Zhengzhou Qianweiyangchu Food Co., Ltd. (001215.SZ)
CNY 33.8
(0.99%)
CNY 33.8
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.86 Million | 210.62 Million | 98.43 Million | 97.75 Million | 86.41 Million | 12.41 Million |
| Net Income | 132.56 Million | 100.91 Million | 87.23 Million | 76.57 Million | 74.12 Million | 58.67 Million |
| Depreciation & Amortization | 62.33 Million | 53.03 Million | 48.09 Million | 32.38 Million | 18.11 Million | 9.66 Million |
| Deferred income taxes | -2.08 Million | -5.81 Million | 3.2 Million | 10.26 Million | - | - |
| Stock-based compensation | 17.91 Million | 18.07 Million | 906.24 Thousand | - | - | - |
| Change in working capital | -31.61 Million | 23.98 Million | -48.08 Million | -17.98 Million | -10.39 Million | -58.6 Million |
| Other non-cash items | 16.93 Million | 20.43 Million | 7.08 Million | 6.77 Million | 4.57 Million | 2.66 Million |
| Investing Cash Flow | -291.98 Million | -250.75 Million | -182.85 Million | -94.58 Million | -192.22 Million | -185.87 Million |
| Investments in PPE | -245.22 Million | -220.8 Million | -183.29 Million | -95.62 Million | -194.16 Million | -185.96 Million |
| Acquisitions | -47.62 Million | 1.55 Million | 1.18 Million | 1.04 Million | 1.93 Million | 86.6 Thousand |
| Investment purchases | -50 Thousand | -30 Million | - | - | - | - |
| Sales/Maturities of investments | - | -1.55 Million | - | - | - | - |
| Other Investing Activities | 865.34 Thousand | 57.8 Thousand | -749.99 Thousand | 0.46 | 0.18 | 86.6 Thousand |
| Financing Cash Flow | -4.89 Million | 88.28 Million | 299.08 Million | 35.2 Million | 27.94 Million | 100 Million |
| Debt repayment | -23.6 Million | -20.5 Million | -230.85 Million | -65.14 Million | -30 Million | - |
| Dividends payments | -14.72 Million | -12.99 Million | -6.65 Million | -4.11 Million | -970.77 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.51 Million | 128.4 Million | 536.59 Million | 104.46 Million | 58.91 Million | 100 Million |
| Accounts receivables | -22.62 Million | -7.19 Million | -1.46 Million | -10.38 Million | -12.85 Million | -55.64 Million |
| Accounts payables | 36.57 Million | 57.37 Million | -3.91 Million | -802.11 Thousand | 12.85 Million | - |
| Inventory | -43.47 Million | -20.37 Million | -45.9 Million | -17.06 Million | -43.46 Million | -13.58 Million |
| Other working capital | 17.91 Million | -5.81 Million | 3.2 Million | 10.26 Million | 33.06 Million | -45.01 Million |
| Cash at beginning of period | 380.22 Million | 332.07 Million | 117.4 Million | 79.02 Million | 156.89 Million | 230.35 Million |
| Cash at end of period | 282.22 Million | 380.22 Million | 332.07 Million | 117.4 Million | 79.02 Million | 156.89 Million |
| Capital Expenditure | -245.22 Million | -220.8 Million | -183.29 Million | -95.62 Million | -194.16 Million | -185.96 Million |
| Effect of forex changes on cash | - | - | 0.28 | 1.36 | 0.34 | 0.76 |
| Net cash flow / Change in cash | -98 Million | 48.15 Million | 214.66 Million | 38.38 Million | -77.87 Million | -73.46 Million |
| Free Cash Flow | -46.35 Million | -10.18 Million | -84.85 Million | 2.12 Million | -107.75 Million | -173.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.22 Million | 24.75 Million | 34.57 Million | 132.56 Million | 40 Million | 38.37 Million |
| Depreciation & Amortization | - | 20.36 Million | 20.36 Million | 62.33 Million | 62.33 Million | -28.15 Million |
| Deferred income taxes | - | - | - | -2.08 Million | - | - |
| Stock-based compensation | - | - | - | 17.91 Million | 17.91 Million | - |
| Change in working capital | - | -63.57 Million | - | -31.61 Million | -48.18 Million | 76.63 Million |
| Other non-cash items | 24.38 Million | 22.52 Million | -112.57 Million | 16.93 Million | 106.81 Million | -17.72 Million |
| Investing Cash Flow | -98.88 Million | -69.14 Million | -38.15 Million | -291.98 Million | -17.37 Million | -98.04 Million |
| Investments in PPE | -99.41 Million | -89.25 Million | -38.15 Million | -245.22 Million | -9.39 Million | -98.04 Million |
| Acquisitions | 522.91 Thousand | 284.05 Thousand | 2801.31 | -47.62 Million | -8.37 Million | 2598.85 |
| Investment purchases | - | - | - | -50 Thousand | - | - |
| Sales/Maturities of investments | - | 19.82 Million | - | - | - | - |
| Other Investing Activities | - | 20.11 Million | 2801.00 | 865.34 Thousand | 390.02 Thousand | 2598.00 |
| Financing Cash Flow | 59.8 Million | -29.69 Million | 423.69 Million | -4.89 Million | -17.78 Million | -8.17 Million |
| Debt repayment | -80 Million | -40 Million | -152.6 Million | -23.6 Million | -11.9 Million | -58 Million |
| Dividends payments | - | -19.64 Million | -883.54 Thousand | -14.72 Million | -14.72 Million | -2.41 Million |
| Common Stock Repurchased | 49.99 Million | -49.99 Million | - | - | - | -1.35 Million |
| Common Stock Issuance | 12.85 Million | -12.85 Million | - | - | - | 1.35 Million |
| Other Financing Activities | -83.03 Million | -6.82 Million | 577.18 Million | -5.51 Million | -3.73 Million | 52.23 Million |
| Accounts receivables | - | -25.78 Million | - | -22.62 Million | -22.62 Million | 30.33 Million |
| Accounts payables | - | - | - | 36.57 Million | - | - |
| Inventory | - | -37.79 Million | - | -43.47 Million | -43.47 Million | 46.3 Million |
| Other working capital | - | - | - | 17.91 Million | 17.91 Million | - |
| Cash at beginning of period | 518.87 Million | 589.76 Million | 282.22 Million | 380.22 Million | 156.4 Million | 193.49 Million |
| Cash at end of period | 526.4 Million | 518.87 Million | 589.76 Million | 282.22 Million | 282.22 Million | 156.4 Million |
| Capital Expenditure | -99.41 Million | -89.25 Million | -38.15 Million | -245.22 Million | -9.39 Million | -98.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.01 |
| Net cash flow / Change in cash | 7.53 Million | -70.89 Million | 307.54 Million | -98 Million | 125.81 Million | -37.08 Million |
| Free Cash Flow | -52.79 Million | -62.33 Million | -116.15 Million | -46.35 Million | 151.57 Million | -28.91 Million |
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